OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.29B
(+16%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,702
New
147
Increased
662
Reduced
790
Closed
83
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$209M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$2.83B
| $418K | ﹤0.01% |
11,414
+1,904
| +20% | +$69.7K |
|
1277
Woodside Energy
WDS
$30.8B
| $416K | ﹤0.01% |
17,948
-515
| -3% | -$11.9K |
|
1278
Deutsche Bank
DB
$68.8B
| $416K | ﹤0.01% |
39,480
-10,000
| -20% | -$105K |
|
1279
REX American Resources
REX
$1.01B
| $415K | ﹤0.01% |
11,933
-99
| -0.8% | -$3.45K |
|
1280
Independence Realty Trust
IRT
$4.18B
| $415K | ﹤0.01% |
22,773
-9,434
| -29% | -$172K |
|
1281
Logitech
LOGI
$15.9B
| $412K | ﹤0.01% |
10,914
+4,013
| +58% | +$151K |
|
1282
Zurn Elkay Water Solutions
ZWS
$7.69B
| $411K | ﹤0.01% |
15,295
-689
| -4% | -$18.5K |
|
1283
Delek US
DK
$1.92B
| $410K | ﹤0.01% |
17,120
-494
| -3% | -$11.8K |
|
1284
American Public Education
APEI
$617M
| $409K | ﹤0.01% |
86,316
+18,456
| +27% | +$87.5K |
|
1285
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $409K | ﹤0.01% |
+9,901
| New | +$409K |
|
1286
Franco-Nevada
FNV
$37.8B
| $409K | ﹤0.01% |
2,867
-49
| -2% | -$6.99K |
|
1287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $409K | ﹤0.01% |
10,312
+580
| +6% | +$23K |
|
1288
W.R. Berkley
WRB
$27.4B
| $409K | ﹤0.01% |
10,290
-170
| -2% | -$6.75K |
|
|
PDM
1289
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $409K | ﹤0.01% |
56,192
+1,828
| +3% | +$13.3K |
|
1290
Sociedad Química y Minera de Chile
SQM
$11.8B
| $408K | ﹤0.01% |
5,620
+56
| +1% | +$4.07K |
|
1291
NCR Voyix
VYX
$1.79B
| $406K | ﹤0.01% |
26,279
-5,703
| -18% | -$88.2K |
|
|
VRNA
1292
Verona Pharma
VRNA
$9.19B
| $406K | ﹤0.01% |
19,216
+1,125
| +6% | +$23.8K |
|
1293
Rogers Corp
ROG
$1.44B
| $404K | ﹤0.01% |
2,497
+660
| +36% | +$107K |
|
1294
Genpact
G
$7.61B
| $404K | ﹤0.01% |
10,750
-258
| -2% | -$9.69K |
|
1295
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $403K | ﹤0.01% |
17,845
-17
| -0.1% | -$384 |
|
1296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $401K | ﹤0.01% |
9,709
-228
| -2% | -$9.42K |
|
|
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | ﹤0.01% |
10,579
-285
| -3% | -$10.8K |
|
1298
Nokia
NOK
$24.7B
| $400K | ﹤0.01% |
96,171
-9,884
| -9% | -$41.1K |
|
1299
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $396K | ﹤0.01% |
13,691
+689
| +5% | +$20K |
|
1300
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $396K | ﹤0.01% |
6,494
+765
| +13% | +$46.6K |
|